Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $66.1B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,686
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$161M
3
+$148M
4
HD icon
Home Depot
HD
+$84.3M
5
ACN icon
Accenture
ACN
+$82.4M

Top Sells

1
+$120M
2
+$93.4M
3
+$89.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.4M
5
NEE icon
NextEra Energy
NEE
+$54.7M

Sector Composition

1 Technology 13.46%
2 Financials 6.35%
3 Industrials 4.57%
4 Healthcare 4%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
2376
Nokia
NOK
$35.6B
$482K ﹤0.01%
95,143
+31,073
QLYS icon
2377
Qualys
QLYS
$5.11B
$482K ﹤0.01%
3,777
+276
CCS icon
2378
Century Communities
CCS
$1.74B
$481K ﹤0.01%
8,284
-1,463
AAP icon
2379
Advance Auto Parts
AAP
$2.47B
$481K ﹤0.01%
8,469
+3,811
VCYT icon
2380
Veracyte
VCYT
$3.33B
$480K ﹤0.01%
13,872
+919
STRV icon
2381
Strive 500 ETF
STRV
$1.03B
$480K ﹤0.01%
11,070
+453
CRCL
2382
Circle Internet Group
CRCL
$19.7B
$479K ﹤0.01%
3,222
-345
EWC icon
2383
iShares MSCI Canada ETF
EWC
$3.62B
$479K ﹤0.01%
9,396
-1,429
DLX icon
2384
Deluxe
DLX
$1.02B
$479K ﹤0.01%
25,215
+6,186
UVSP icon
2385
Univest Financial
UVSP
$979M
$478K ﹤0.01%
15,937
+1,900
ACLS icon
2386
Axcelis
ACLS
$2.56B
$478K ﹤0.01%
5,715
+1,111
LGND icon
2387
Ligand Pharmaceuticals
LGND
$3.92B
$478K ﹤0.01%
2,610
+6
MOG.A icon
2388
Moog Inc Class A
MOG.A
$7.87B
$478K ﹤0.01%
2,291
+238
RVTY icon
2389
Revvity
RVTY
$11B
$477K ﹤0.01%
5,236
-116
PWV icon
2390
Invesco Large Cap Value ETF
PWV
$1.27B
$477K ﹤0.01%
7,323
-16,935
DAVE icon
2391
Dave Inc
DAVE
$2.9B
$476K ﹤0.01%
2,348
+21
CSQ icon
2392
Calamos Strategic Total Return Fund
CSQ
$3.07B
$476K ﹤0.01%
24,640
+1,933
FENY icon
2393
Fidelity MSCI Energy Index ETF
FENY
$1.27B
$475K ﹤0.01%
19,118
-4,019
HLIT icon
2394
Harmonic Inc
HLIT
$1.12B
$475K ﹤0.01%
45,641
-3,389
PHI icon
2395
PLDT
PHI
$4.61B
$474K ﹤0.01%
24,945
+3,328
ASGN icon
2396
ASGN Inc
ASGN
$2.08B
$474K ﹤0.01%
+9,940
APLD icon
2397
Applied Digital
APLD
$7.66B
$473K ﹤0.01%
+17,318
OUST icon
2398
Ouster
OUST
$1.35B
$472K ﹤0.01%
14,437
+4,449
EVER icon
2399
EverQuote
EVER
$978M
$472K ﹤0.01%
21,212
+2,662
RING icon
2400
iShares MSCI Global Gold Miners ETF
RING
$3B
$471K ﹤0.01%
7,194
+2,384
94 95
96
97 98